FX option expiries for November 8 NY cut

FX option expiries for November 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.

– EUR/USD: EUR amounts        

  • 1.1550 470m
  • 1.1600 550m
  • 1.1785 641m

– GBP/USD: GBP amounts        

  • 1.3350 360m

– USD/JPY: USD amounts                     

  • 114.25 1.1b

– AUD/USD: AUD amounts

  • 0.7500 378m

– EUR/GBP: EUR amounts

  • 0.8575 1.1b

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